创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5639 |
2.5639 |
| 2 |
2026-07-23 |
2.4994 |
2.4994 |
| 3 |
2026-07-22 |
2.6025 |
2.6025 |
| 4 |
2026-07-21 |
2.6627 |
2.6627 |
| 5 |
2026-07-20 |
2.3565 |
2.3565 |
| 6 |
2026-07-17 |
2.4175 |
2.4175 |
| 7 |
2026-07-16 |
2.6014 |
2.6014 |
| 8 |
2026-07-15 |
2.7277 |
2.7277 |
| 9 |
2026-07-14 |
2.8833 |
2.8833 |
| 10 |
2026-07-13 |
2.8671 |
2.8671 |
| 11 |
2026-07-10 |
2.9518 |
2.9518 |
| 12 |
2026-07-09 |
3.1216 |
3.1216 |
| 13 |
2026-07-08 |
2.9528 |
2.9528 |
| 14 |
2026-07-07 |
2.8923 |
2.8923 |
| 15 |
2026-07-06 |
2.8830 |
2.8830 |
| 16 |
2026-07-03 |
2.8455 |
2.8455 |
| 17 |
2026-07-02 |
2.8299 |
2.8299 |
| 18 |
2026-07-01 |
3.0523 |
3.0523 |
| 19 |
2026-06-30 |
3.1160 |
3.1160 |
| 20 |
2026-06-29 |
3.0283 |
3.0283 |
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